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Chesapeake Capital Corp’s Brady Corp BRC Stock Holding History

Chesapeake Capital Corp’s Portfolio BRC Stock Details BRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$707K Sell
9,569
-44
-0.5% -$3.27K 0.72% 41
2024
Q3 		$723K Buy
9,613
+2,098
+28% +$149K 0.66% 47
2024
Q2 		$496K Sell
7,515
-7,952
-51% -$498K 0.65% 46
2024
Q1 		$917K Sell
15,467
-5,342
-26% -$319K 0.68% 43
2023
Q4 		$1.22M Buy
+20,809
New +$1.15M 0.89% 23

Other funds holding BRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Chesapeake Capital Corp's BRC Position: Q4 2024 in Review

Chesapeake Capital Corp reduced its Brady Corp (BRC) stake by 0.46% in Q4 2024, selling an estimated $3.27K and leaving 9,569 shares worth $707K. The position accounts for 0.72% of the portfolio, ranked #41.

Chesapeake Capital Corp first reported a position in BRC in Q4 2023 and has held it in 5 quarters since. The position peaked at $1.22M in Q4 2023. 275 funds tracked by Wall St. Rank hold BRC as of Q4 2024.

  • Chesapeake Capital Corp held 9,569 shares of Brady Corp worth $707K as of Q4 2024.
  • Chesapeake Capital Corp sold 44 Brady Corp shares in Q4 2024, an estimated $3.27K.
  • Brady Corp made up 0.72% of Chesapeake Capital Corp's portfolio in Q4 2024, its #41 holding.
  • Chesapeake Capital Corp first reported a position in Brady Corp in Q4 2023 and has held it in 5 quarters since.
  • Chesapeake Capital Corp's Brady Corp position peaked at $1.22M in Q4 2023.
  • 275 funds tracked by Wall St. Rank held Brady Corp as of Q4 2024.

Based on Chesapeake Capital Corp's 13F filing for Q4 2024, filed 11 Feb 2025.